RA
FRAF icon

Royce & Associates’s Franklin Financial Services FRAF Stock Holding History

Royce & Associates’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,013
Closed -$36K – 1150
2019
Q3 		$36K Buy
+1,013
New +$35.6K ﹤0.01% 1086

Other funds holding FRAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates's FRAF Position: Q4 2019 in Review

Royce & Associates sold out of Franklin Financial Services (FRAF) in Q4 2019, closing a stake of 1,013 shares — an estimated $36K sold.

Royce & Associates first reported a position in FRAF in Q3 2019 and held it in 1 quarter. The position peaked at $36K in Q3 2019. 40 funds tracked by Wall St. Rank hold FRAF as of Q4 2019.

  • Royce & Associates reported no remaining Franklin Financial Services position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 1,013 Franklin Financial Services shares in Q4 2019, an estimated $36K.
  • Royce & Associates first reported a position in Franklin Financial Services in Q3 2019 and held it in 1 quarter.
  • Royce & Associates's Franklin Financial Services position peaked at $36K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Franklin Financial Services as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.